Asset Manager
← All Institutions
Savoir Faire Capital Management, L.P.
18 MARSHALL ST. SUITE 340, NORWALK, CT 06854 • 2033626710
Market Value
$161M
-2.8%
Holdings
45
-6
New Purchases
1
Added To
12
Closed
2
Reduced
30
Top 10 Concentration
48.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 5.24% | 2.37% | +2.86% | $8M |
| WMT | 5.11% | 3.22% | +1.89% | $8M |
| BTI | 6.24% | 4.40% | +1.84% | $10M |
| KO | 4.70% | 3.48% | +1.22% | $8M |
| BUD | 0.91% | 0.00% | +0.91% | $1M |
| BROS | 3.80% | 2.98% | +0.82% | $6M |
| CL | 1.89% | 1.27% | +0.62% | $3M |
| DG | 4.90% | 4.45% | +0.45% | $8M |
| USFD | 1.12% | 0.69% | +0.43% | $2M |
| MNST | 1.22% | 0.80% | +0.42% | $2M |
| WING | 3.27% | 2.96% | +0.31% | $5M |
| ELF | 2.34% | 2.05% | +0.29% | $4M |
| VFC | 1.07% | 0.79% | +0.28% | $2M |
| PFGC | 4.32% | 4.11% | +0.22% | $7M |
| LEVI | 0.59% | 0.39% | +0.20% | $953K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYNN | 0.00% | 3.19% | -3.19% | $0 |
| AMZN | 2.11% | 3.54% | -1.43% | $3M |
| MKC | 0.70% | 1.90% | -1.20% | $1M |
| BURL | 3.48% | 4.28% | -0.80% | $6M |
| SAM | 1.31% | 2.11% | -0.80% | $2M |
| STZ | 3.09% | 3.60% | -0.52% | $5M |
| CHD | 2.57% | 3.06% | -0.49% | $4M |
| AAP | 2.88% | 3.34% | -0.46% | $5M |
| DLTR | 3.68% | 4.13% | -0.44% | $6M |
| RCL | 4.06% | 4.49% | -0.42% | $7M |
| QSR | 0.00% | 0.41% | -0.41% | $0 |
| DPZ | 1.68% | 2.09% | -0.40% | $3M |
| ACI | 1.42% | 1.81% | -0.39% | $2M |
| PM | 5.93% | 6.20% | -0.28% | $10M |
| WH | 1.15% | 1.37% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 55.1% |
| Consumer Cyclical | 44.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $29M | 17.8% |
| Large Cap | 22 | $84M | 51.9% |
| Mid Cap | 15 | $41M | 25.2% |
| Small Cap | 3 | $7M | 4.4% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$17.3B
Avg P/E
30.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | 6.24% | 162,691 | $10M | $61.76 | $3M | +38,193 | +30.7% | |
| 2 | PM | 5.93% | 52,754 | $10M | $180.91 | -$727K | -9,366 | -15.1% | |
| 3 | MCD | 5.24% | 31,188 | $8M | $270.31 | $5M | +18,547 | +146.7% | |
| 4 | WMT | 5.11% | 72,643 | $8M | $113.26 | $3M | +29,762 | +69.4% | |
| 5 | DG | 4.90% | 68,544 | $8M | $115.11 | $514K | +6,419 | +10.3% | |
| 6 | KO | 4.70% | 93,123 | $8M | $81.27 | $2M | +17,235 | +22.7% | |
| 7 | PFGC | 4.32% | 62,295 | $7M | $111.79 | $162K | -17,107 | -21.5% | |
| 8 | RCL | 4.06% | 20,611 | $7M | $317.53 | -$889K | -6,403 | -23.7% | |
| 9 | BROS | 3.80% | 85,217 | $6M | $71.81 | $1M | -12,144 | -12.5% | |
| 10 | DLTR | 3.68% | 49,002 | $6M | $120.95 | -$905K | -13,387 | -21.5% | |
| 11 | BURL | 3.48% | 17,676 | $6M | $316.80 | -$1M | -4,098 | -18.8% | |
| 12 | WING | 3.27% | 30,326 | $5M | $173.41 | $364K | -1,258 | -4.0% | |
| 13 | TJX | 3.10% | 32,903 | $5M | $151.50 | -$295K | -158 | -0.5% | |
| 14 | STZ | 3.09% | 35,727 | $5M | $139.09 | -$997K | -4,047 | -10.2% | |
| 15 | AAP | 2.88% | 74,514 | $5M | $62.22 | -$900K | -30,439 | -29.0% | |
| 16 | CHD | 2.57% | 42,689 | $4M | $96.88 | -$934K | -11,638 | -21.4% | |
| 17 | CELH | 2.48% | 136,373 | $4M | $29.28 | -$96K | +21,125 | +18.3% | |
| 18 | ELF | 2.34% | 50,899 | $4M | $74.00 | $370K | -5,139 | -9.2% | |
| 19 | PZZA | 2.23% | 97,735 | $4M | $36.77 | -$444K | -26,839 | -21.5% | |
| 20 | AMZN | 2.11% | 14,276 | $3M | $238.34 | -$2M | -13,894 | -49.3% | |
| 21 | FRPT | 1.96% | 53,385 | $3M | $59.12 | -$139K | -2,494 | -4.5% | |
| 22 | CL | 1.89% | 33,269 | $3M | $91.68 | $946K | +8,581 | +34.8% | |
| 23 | DPZ | 1.68% | 9,162 | $3M | $296.04 | -$746K | -476 | -4.9% | |
| 24 | NCLH | 1.53% | 116,885 | $2M | $21.11 | -$316K | -31,955 | -21.5% | |
| 25 | ACI | 1.42% | 168,510 | $2M | $13.53 | -$717K | -7,395 | -4.2% | |
| 26 | SAM | 1.31% | 11,897 | $2M | $177.03 | -$1M | -3,240 | -21.4% | |
| 27 | MNST | 1.22% | 20,461 | $2M | $96.12 | $642K | +2,177 | +11.9% | |
| 28 | CMG | 1.20% | 56,730 | $2M | $34.00 | -$386K | -15,579 | -21.6% | |
| 29 | WH | 1.15% | 21,962 | $2M | $84.21 | -$423K | -6,010 | -21.5% | |
| 30 | USFD | 1.12% | 17,689 | $2M | $102.25 | $659K | +5,225 | +41.9% | |
| 31 | VFC | 1.07% | 103,279 | $2M | $16.68 | $419K | +26,519 | +34.5% | |
| 32 | KMB | 1.04% | 15,317 | $2M | $109.77 | -$197K | -4,149 | -21.3% | |
| 33 | HLT | 0.92% | 4,506 | $1M | $330.46 | -$258K | -1,240 | -21.6% | |
| 34 | BUD | 0.91% | 17,708 | $1M | $82.40 | — | +17,708 | — | NEW |
| 35 | FUN | 0.82% | 62,210 | $1M | $21.30 | -$82K | -17,083 | -21.5% | |
| 36 | MDLZ | 0.76% | 21,282 | $1M | $57.84 | -$330K | -5,797 | -21.4% | |
| 37 | TXRH | 0.75% | 6,284 | $1M | $193.23 | -$255K | -2,611 | -29.4% | |
| 38 | AZO | 0.75% | 376 | $1M | $3,195.94 | $290K | +106 | +39.3% | |
| 39 | MKC | 0.70% | 22,380 | $1M | $50.42 | -$2M | -40,111 | -64.2% | |
| 40 | BGS | 0.65% | 262,179 | $1M | $3.98 | -$231K | -2,742 | -1.0% | |
| 41 | CHH | 0.62% | 9,085 | $1M | $110.27 | -$192K | -2,448 | -21.2% | |
| 42 | LEVI | 0.59% | 38,376 | $953K | $24.83 | $302K | +3,160 | +9.0% | |
| 43 | TNL | 0.40% | 8,474 | $648K | $76.43 | -$97K | -2,293 | -21.3% | |
| 44 | QSR | —% | — | — | — | -$676K | -9,146 | -100.0% | SOLD |
| 45 | WYNN | —% | — | — | — | -$5M | -51,970 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BUD | $1M | 0.91% |